Annual report 2001 - GL events

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4 Note 23 Financial Profit or Loss The financial profit or loss for the last two years is as follows : 2001 2000 K€ K€ Financial provisions written back to income 238 11 Income from investments 146 183 Exchange variation 229 90 Net income/ Disposal of short-term investments 433 1 008 Other interests and financial income 299 938 Total financial income 1 345 2 229 Long and med. term mortgages on real estate 11 23 Loans on real estate leasing agreements 173 340 Other financial expenses 0 1 Total financial charges linked to real estate 184 364 Interest on long and medium 2 037 1 207 Interests on capital leases 113 144 Interests on bank overdrafts 714 564 Interests on discounted bills 95 80 Sub total 2 959 1 994 Financial discounts 203 68 Exchange losses and exchange differences 156 487 Other financial charges 494 537 Total of other financial charges 3 812 3 086 Total of financial charges 3 996 3 450 Financial Profit / Loss (2 651) (1 221) Note 24 Exceptional Profit or Loss The exceptional profit or loss for the last two years is as follows : 2001 2000 K€ K€ Income on disposal of tangible and intangible assets 984 1 450 Income on disposal of investments 2 290 46 012 Income on managing operations 18 612 Exceptional income on capital investments 48 70 Adjustments in provisions for liabilities and transfer of charges 1 678 554 Total exceptional income 5 016 48 698 Net book value of tangible and intangible asset disposals 1 150 1 775 Net book value of investment disposal 1 695 18 899 Other exceptional expenses on capital investments 95 (8) Exceptional charges from managing operations 1 775 3 962 Adjustments in provisions and depreciation 203 4 409 Total exceptional expenses 4 918 29 038 Exceptional profit/ loss 98 19 660
82 83 The analysis of the Exceptional Profit/ Loss at 31 December 2001 and 31 December 2000 can be presented as follows : 2001 2000 K€ K€ Gain on disposal of investments Paris Expo 23 033 Gain on disposal of investments of non-trading real estate companies 642 Impact of disposal of investments of Polygone Maroc (318) Adjustments in provisions for debt in Morocco 207 Moving expenses of platform in Brignais (100) Tax and social litigations (189) (429) Impact of disposal of investments of Polygone Espagne (829) Damage in GL Mobilier (229) Other exceptional items (462) (1 568) Total 98 19 660 Note 25 Average Number of Employees The average number of employees for the last two years is as follows : 2001 2000 1 819 1 504 For the year 2001 the breakdown by business sector is as follows : Holding activity 38 Space & Decoration 511 Structures & Grandstands 198 Technology 198 Export 203 Furniture and accessories 292 System 240 Venue management 40 Other services 99 The breakdown per function in 2001 is as follows : Sales representatives 298 Office workers 323 R & D Departments 100 Technicians 356 Production 418 Work site 324 For the year 2000, the breakdown per category is as follows : Directors 41 Managers 390 Employees 559 Foremen 331 Manual workers 498
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Table of contents 1 Générale Loca
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Lyon Tennis Grand Prix “ a satisf
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Première Vision First class Vinexp
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“Royal Ascot” Salt Lake City
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Army Museum Silk museum City of Sci
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® Pierre-Louis DOUERE Architect :
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Evolution of net sales : + 9.8 % Er
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“ satisfying clients is our sole
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“ satisfying clients for the bene
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Picture by : MCO-SPORTS “ a devel
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Board of Directors Chairman - Chief
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1 1. Person responsible for the ref
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2 General Information regarding Gé
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2 General Information regarding Gé
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2 Evolution of the capital of Gén
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2 Thresholds crossing Due to the pr
Page 34 and 35: 2 2-5 Financial communication Press
Page 36 and 37: 3 1989 Alliance between the Group P
Page 38 and 39: 3 3-3-4 Venue management This marke
Page 40 and 41: 3 3-4-1-1 Role played by Générale
Page 42 and 43: 3 Other services The Group offers o
Page 44 and 45: 3 3-5-3 Risk linked to the activity
Page 46 and 47: 3 3-7-2 Venue management The distin
Page 48 and 49: 4 Evolution by market In 2001, the
Page 50 and 51: 4 b - Operating profit Expressed as
Page 52 and 53: 4 ● PACKAGE ORGANISATION PACKAGE
Page 54 and 55: 4 ● DECORAMA DECORAMA (M€) 2001
Page 56 and 57: 4 c - Future Prospects Générale L
Page 58 and 59: 4 4-1-2 Five year financial summary
Page 61 and 62: 58 59 4-2 Consolidated Financial St
Page 63 and 64: 60 61 4-2-2 Consolidated Balance Sh
Page 65 and 66: 62 63 4-2-4 Notes to the consolidat
Page 67 and 68: 64 65 2-2-2 Consolidation scope The
Page 69 and 70: 66 67 Tangible fixed assets Tangibl
Page 71 and 72: 68 69 Net sales For shows, fairs, a
Page 73 and 74: 70 71 Note 4 Other Intangible Asset
Page 75 and 76: 72 73 Note 8 Rental Equipment Gross
Page 77 and 78: 74 75 Breakdown of the corporate Ta
Page 79 and 80: 76 77 The Mixed Annual General Meet
Page 81 and 82: 78 79 Note 18 Loans and Debts The d
Page 83: 80 81 The breakdown of charges for
Page 87 and 88: 84 85 Note 28 Other Risks Foreign C
Page 89 and 90: 86 87 Scope of consolidation Compan
Page 91 and 92: 88 89 4-6 Draft of proposed resolut
Page 93 and 94: 90 91 will have to resign at the en
Page 95 and 96: 5 Organs of administration, directi
Page 97 and 98: 94 95 5-1-3 Board of Directors and
Page 99 and 100: 96 97 5-3 Personnel profit sharing
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Annual report 2001 - GL events

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